Nasdaq - Delayed Quote USD

Knights of Columbus Small Cap I (KCSIX)

12.67 +0.10 (+0.80%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.09%
5y Average Return 6.57%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 26, 2024) 24.19%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 24.19%
Worst 3Y Total Return 3.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KCSIX
Category
YTD
6.29%
20.19%
1-Month
3.86%
0.02%
3-Month
6.29%
4.36%
1-Year
20.35%
60.18%
3-Year
2.71%
11.32%
5-Year
8.40%
13.88%
10-Year
0.00%
11.19%
Last Bull Market
49.40%
27.98%
Last Bear Market
-18.04%
-24.08%

Annual Total Return (%) History

Year
KCSIX
Category
2024
--
--
2023
16.24%
--
2022
-20.47%
--
2021
23.80%
--
2020
13.65%
10.99%
2019
24.19%
23.75%
2018
-15.61%
-12.72%
2017
15.38%
12.28%

2016
15.53%
20.78%
2015
--
-5.38%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.29% -- -- --
2023 2.66% 6.08% -3.40% 10.50%
2022 -7.49% -18.04% -3.04% 8.16%
2021 12.25% 4.89% -0.41% 5.57%
2020 -32.64% 25.10% 7.40% 25.57%
2019 14.70% 4.32% -4.28% 8.43%
2018 -2.32% 6.16% 2.60% -20.68%
2017 0.12% 4.96% 5.88% 3.69%
2016 -1.64% 0.86% 6.75% 9.09%
2015 0.93% -9.28% 0.61% --

Rank in Category (By Total Return)

YTD 39
1-Month 45
3-Month 39
1-Year 39
3-Year 58
5-Year 72

Load Adjusted Returns

1-Year 20.35%
3-Year 2.71%
5-Year 8.40%
10-Year --

Performance & Risk

YTD Return 2.09%
5y Average Return 6.57%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Knights of Columbus Asset Advisors
Net Assets 158.98M
YTD Return 6.29%
Yield 0.78%
Morningstar Rating
Inception Date Jul 14, 2015

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization within the range of the Bloomberg 2000 Total Return Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies.

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